Long Trade on RPL 09 Aug 2025 at 23:00:35

Take profit at 8.7577 (1.54 %) and Stop Loss at 8.5365 (1.03 %)

Long Trade on RPL

The 09 Aug 2025 at 23:00:35

With 90.4109 RPL at 8.625$ per unit.

Position size of 779.7944 $

Take profit at 8.7577 (1.54 %) and Stop Loss at 8.5365 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: -0.54
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.093916

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05898990571
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 8.71241
  4. ema21 : 8.56793
  5. ema50 : 8.3166
  6. ema100 : 7.98537
  7. price_ema9_diff : -0.0100339
  8. ema9_ema21_diff : 0.0168629
  9. ema21_ema50_diff : 0.030221
  10. price_ema100_diff : 0.0800992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538747
  14. adx : 0.565325
  15. kc_percentage : 0.550268
  16. kc_width_percentage : 0.106296
  17. volume_ema_diff : 0.0700131
  18. volume_ema1 : 548011.11342026
  19. volume_ema2 : 512153.64812741
  20. ¸
  21. 15m
  22. ema9 : 8.75801
  23. ema21 : 8.7773
  24. ema50 : 8.66864
  25. ema100 : 8.52119
  26. price_ema9_diff : -0.0151881
  27. ema9_ema21_diff : -0.00219789
  28. ema21_ema50_diff : 0.0125351
  29. price_ema100_diff : 0.0121819
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.439897
  33. adx : 0.273599
  34. kc_percentage : 0.183365
  35. kc_width_percentage : 0.0566098
  36. volume_ema_diff : -0.549843
  37. volume_ema1 : 79827.530629278
  38. volume_ema2 : 177332.75465528
  39. ¸
  40. 5m
  41. ema9 : 8.68885
  42. ema21 : 8.78059
  43. ema50 : 8.81411
  44. ema100 : 8.75611
  45. price_ema9_diff : -0.0073493
  46. ema9_ema21_diff : -0.0104478
  47. ema21_ema50_diff : -0.00380243
  48. price_ema100_diff : -0.014974
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.323419
  52. adx : 0.228385
  53. kc_percentage : -0.224888
  54. kc_width_percentage : 0.0241216
  55. volume_ema_diff : -0.8641
  56. volume_ema1 : 8597.1586369816
  57. volume_ema2 : 63260.980448949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116635
  62. 5m_price_ema100_diff:
    0.00560811
  63. 5m_price:
    117289
  64. 5m_correlation_with_coin:
    0.093916
  65. btc_indicators
  66. 15m_ema100:
    116686
  67. 15m_price_ema100_diff:
    0.00517357
  68. 15m_price:
    117289
  69. btc_indicators
  70. 1H_ema100:
    116049
  71. 1H_price_ema100_diff:
    0.0106857
  72. 1H_price:
    117289
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:00:35
09 Aug 2025
23:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.625 8.5365 8.7577 1.5 1.917
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.625
  • Stop Loss: 8.5365
  • Take Profit: 8.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5365 - 8.625 = -0.0885

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.625 - 8.7577 = -0.1327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1327 / -0.0885 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
779.7944 100 90.4109 7.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0885

Taille de position = 8 / -0.0885 = -90.4

Taille de position USD = -90.4 x 8.625 = -779.7

Donc, tu peux acheter -90.4 avec un stoploss a 8.5365

Avec un position size USD de -779.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.4 x -0.0885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.4 x -0.1327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90.4
  • Taille de position USD -779.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.54 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6667 % 259.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7577
            [entry_price] => 8.625
            [stop_loss] => 8.52765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7577
            [entry_price] => 8.625
            [stop_loss] => 8.5188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7577
            [entry_price] => 8.625
            [stop_loss] => 8.50995
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7577
            [entry_price] => 8.625
            [stop_loss] => 8.49225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.23
            [rr_ratio] => 0.55
            [high] => 8.75200000
            [low] => 8.39500000
            [mfe_pct] => 1.47
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:00:35-04:00
            [end_at] => 2025-08-10T01:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.493
            [rr_ratio] => 0.26
            [high] => 8.75200000
            [low] => 8.13200000
            [mfe_pct] => 1.47
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:00:35-04:00
            [end_at] => 2025-08-10T06:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12600000
            [high_after] => 8.75200000
            [low_before] => 8.61500000
            [low_after] => 8.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)